Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,613 shares
Latest Disclosed Value $ 791,412
Allworth Financial LP reports 52.64% increase in ownership of RSGA / Republic Services, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,613 shares of Republic Services, Inc. (MX:RSGA) valued at $791,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,367 shares of Republic Services, Inc.. This represents a change in shares of 52.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REPUBLIC SVCS COM 760759100 3,613 1,246 52.64 791 57.88 0.0032
2026-02-05 2025-12-31 13F REPUBLIC SVCS COM 760759100 2,367 521 28.22 502 18.44 0.0021
2025-12-02 2025-09-30 13F REPUBLIC SVCS COM 760759100 1,846 79 4.47 424 -2.76 0.0019
2025-08-07 2025-06-30 13F REPUBLIC SVCS COM 760759100 1,767 447 33.86 436 37.22 0.0021
2025-04-30 2025-03-31 13F REPUBLIC SVCS COM 760759100 1,320 -35 -2.58 318 10.45 0.0018
2025-01-30 2024-12-31 13F REPUBLIC SVCS COM 760759100 1,355 320 30.92 288 38.65 0.0016
2024-10-23 2024-09-30 13F REPUBLIC SVCS COM 760759100 1,035 -49 -4.52 208 -5.91 0.0013
2024-07-24 2024-06-30 13F REPUBLIC SVCS COM 760759100 1,084 411 61.07 221 71.88 0.0014
2024-04-25 2024-03-31 13F REPUBLIC SVCS COM 760759100 673 -26 -3.72 129 11.30 0.0009
2024-01-24 2023-12-31 13F REPUBLIC SVCS COM 760759100 699 182 35.20 115 57.53 0.0009
2023-10-31 2023-09-30 13F REPUBLIC SVCS COM 760759100 517 154 42.42 74 32.73 0.0006
2023-07-18 2023-06-30 13F REPUBLIC SVCS COM 760759100 363 -76 -17.31 56 -6.78 0.0005
2023-04-18 2023-03-31 13F REPUBLIC SVCS COM 760759100 439 271 161.31 59 180.95 0.0006
2023-01-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 168 -6 -3.45 22 -12.50 0.0002
2022-11-14 2022-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 174 94 117.50 24 140.00 0.0003
2022-10-18 2022-09-30 13F REPUBLIC SVCS COM 760759100 174 94 24 0.0003
2022-07-13 2022-06-30 13F REPUBLIC SVCS COM 760759100 80 -173 -68.38 10 -70.59 0.0001
2022-04-22 2022-03-31 13F REPUBLIC SVCS COM 760759100 253 135 114.41 34 112.50 0.0004
2022-01-21 2021-12-31 13F REPUBLIC SVCS COM 760759100 118 58 96.67 16 128.57 0.0002
2021-11-02 2021-09-30 13F REPUBLIC SVCS COM 760759100 60 -72 -54.55 7 -53.33 0.0001
2021-08-02 2021-06-30 13F REPUBLIC SVCS COM 760759100 132 0 0.00 15 15.38 0.0003
2021-04-29 2021-03-31 13F REPUBLIC SVCS COM 760759100 132 0 0.00 13 0.00 0.0003
2021-01-26 2020-12-31 13F REPUBLIC SVCS COM 760759100 132 0 0.00 13 8.33 0.0003
2020-11-03 2020-09-30 13F REPUBLIC SVCS COM 760759100 132 0 0.00 12 9.09 0.0004
2020-07-24 2020-06-30 13F REPUBLIC SVCS COM 760759100 132 0 0.00 11 10.00 0.0003
2020-04-17 2020-03-31 13F REPUBLIC SVCS COM 760759100 132 132 10 0.0003
2018-10-29 2018-09-30 13F REPUBLIC SVCS COM 760759100 0 -44 -100.00 0 -100.00
2018-08-08 2018-06-30 13F REPUBLIC SVCS COM 760759100 44 44 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.